FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-8.07%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11.9B
AUM Growth
-$2.04B
(-15%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
381
New
18
Increased
158
Reduced
157
Closed
29
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$112M |
| 2 |
Advance Auto Parts
AAP
|
$65.1M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$49.1M |
| 4 |
Carter's
CRI
|
$47M |
| 5 |
Dollar Tree
DLTR
|
$41.8M |
Top Sells
| 1 |
Centene
CNC
|
$126M |
| 2 |
DexCom
DXCM
|
$77M |
| 3 |
Fortinet
FTNT
|
$63.2M |
| 4 |
Eagle Materials
EXP
|
$62.8M |
| 5 |
Illumina
ILMN
|
$50.1M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Industrials | 17.3% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
251
DELISTED
QIAGEN NV
QGENF
| $9.84M | 0.08% |
381,293
-270
| -0.1% | -$6.97K |
|
252
Tilly's
TLYS
$57.3M
| $9.82M | 0.08% |
1,334,055
+52,827
| +4% | +$389K |
|
|
SKUL
253
DELISTED
SKULLCANDY INC
SKUL
| $9.69M | 0.08% |
1,752,066
+384,045
| +28% | +$2.12M |
|
254
LPL Financial
LPLA
$26.6B
| $9.6M | 0.08% |
241,366
-158
| -0.1% | -$6.28K |
|
255
QuickLogic
QUIK
$84.4M
| $8.73M | 0.07% |
392,215
+18
| +0% | +$401 |
|
|
ITG
256
DELISTED
Investment Technology Group Inc
ITG
| $8.34M | 0.07% |
+624,836
| New | +$8.34M |
|
|
MTSN
257
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $8.09M | 0.07% |
3,472,942
+1,507,703
| +77% | +$3.51M |
|
258
American Woodmark
AMWD
$997M
| $8.05M | 0.07% |
+124,120
| New | +$8.05M |
|
|
RENT
259
DELISTED
RENTRAK CORP
RENT
| $7.94M | 0.07% |
146,876
-15,990
| -10% | -$865K |
|
|
WPX
260
DELISTED
WPX Energy, Inc.
WPX
| $7.78M | 0.07% |
1,174,730
-2,776,713
| -70% | -$18.4M |
|
|
ATML
261
DELISTED
ATMEL CORP
ATML
| $7.74M | 0.07% |
958,801
+792
| +0.1% | +$6.39K |
|
262
Dana Inc
DAN
$2.7B
| $7.68M | 0.06% |
483,833
+201,755
| +72% | +$3.2M |
|
|
INSY
263
DELISTED
Insys Therapeutics, Inc.
INSY
| $7.66M | 0.06% |
269,221
-13,368
| -5% | -$380K |
|
264
Chord Energy
CHRD
$5.92B
| $7.59M | 0.06% |
874,518
-217,982
| -20% | -$1.89M |
|
265
Coeur Mining
CDE
$9.43B
| $7.37M | 0.06% |
2,614,528
+1,106,093
| +73% | +$3.12M |
|
266
Tronox
TROX
$710M
| $7.17M | 0.06% |
1,640,539
+606,212
| +59% | +$2.65M |
|
|
EVHC
267
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7M | 0.06% |
63,573
-1,363
| -2% | -$150K |
|
268
Artisan Partners
APAM
$3.26B
| $6.76M | 0.06% |
191,799
-265
| -0.1% | -$9.34K |
|
269
Civitas Resources
CIVI
$3.19B
| $6.53M | 0.05% |
14,377
+5,796
| +68% | +$2.63M |
|
270
Silicon Laboratories
SLAB
$4.45B
| $6.34M | 0.05% |
152,654
-452,118
| -75% | -$18.8M |
|
|
VSI
271
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.28M | 0.05% |
192,448
-75,061
| -28% | -$2.45M |
|
272
LSB Industries
LXU
$602M
| $6.25M | 0.05% |
530,208
+21,801
| +4% | +$257K |
|
273
Sangamo Therapeutics
SGMO
$165M
| $6.11M | 0.05% |
1,082,787
-818,817
| -43% | -$4.62M |
|
274
Viatris
VTRS
$12.2B
| $5.94M | 0.05% |
147,487
-348,354
| -70% | -$14M |
|
275
FormFactor
FORM
$2.26B
| $5.93M | 0.05% |
+874,565
| New | +$5.93M |
|